• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Discovery Balanced Investment Trust

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1529362:KS

910.04 KRW 1.42 0.16%

As of 02:39:31 ET on 12/19/2014.

Snapshot for Mirae Asset Discovery Balanced Investment Trust (1529362)

Year To Date: -0.81% 3-Month: -4.68% 3-Year: -0.42% 52-Week Range: 902.42 - 959.58
1-Month: -1.68% 1-Year: +0.25% 5-Year: +0.24% Beta vs KOSPI: 0.52

Mutual Fund Chart for 1529362

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  • 1529362:KS 910.04
  • 1M
  • 1Y
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Fund Profile & Information for 1529362

Mirae Asset Discovery Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital gains corresponding to security price increase. The Fund invests 60% or less in stocks, 60% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.

Inception Date: 12-07-2005 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO / JAE-CHUN SEO
Web Site: investments.miraeasset.com

Fundamentals for 1529362

NAV (on 2014-12-19) 910.04
Assets (M) (on 2014-12-19) 689.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1529362

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1529362

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 1529362

Filing Date: 07/31/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 150,000 151,256,100 0.000%
NDFB 3 12/10/16 100,000 101,577,300 0.000%
Samsung Electronics Co Ltd 24 32,232,000 0.000%
Shinhan Financial Group Co Ltd 370 18,944,000 0.000%
Hyundai Wia Corp 88 16,588,000 0.000%
Hyundai Motor Co 60 14,730,000 0.000%
SK Telecom Co Ltd 52 13,728,000 0.000%
SK Hynix Inc 285 12,953,250 0.000%
Hyundai Marine & Fire Insuranc 384 11,712,000 0.000%
Korea Electric Power Corp 269 11,419,050 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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